PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$403M
3
+$311M
4
EMN icon
Eastman Chemical
EMN
+$291M
5
PANW icon
Palo Alto Networks
PANW
+$271M

Top Sells

1
+$318M
2
+$243M
3
+$222M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$201M
5
ATVI
Activision Blizzard
ATVI
+$196M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.36M ﹤0.01%
+20,009
752
$1.33M ﹤0.01%
+28,186
753
$1.3M ﹤0.01%
+62,974
754
$1.3M ﹤0.01%
+241,972
755
$1.29M ﹤0.01%
+114,560
756
$1.29M ﹤0.01%
+14,313
757
$1.28M ﹤0.01%
+12,964
758
$1.28M ﹤0.01%
+48,377
759
$1.27M ﹤0.01%
+19,746
760
$1.27M ﹤0.01%
+79,215
761
$1.19M ﹤0.01%
+55,433
762
$1.18M ﹤0.01%
+126,630
763
$1.18M ﹤0.01%
+80,251
764
$1.16M ﹤0.01%
17,410
-10
765
$1.15M ﹤0.01%
+15,690
766
$1.14M ﹤0.01%
+11,939
767
$1.13M ﹤0.01%
126,220
-15,300
768
$1.1M ﹤0.01%
87,705
769
$1.1M ﹤0.01%
+14,635
770
$1.1M ﹤0.01%
+10,286
771
$1.08M ﹤0.01%
+18,831
772
$1.08M ﹤0.01%
+2,473
773
$1.08M ﹤0.01%
+22,164
774
$1.07M ﹤0.01%
+4,336
775
$1.07M ﹤0.01%
+46,165
29 30
31
32 33